Fidelity Fd.Euro Bd.Fd.X Acc EUR
LU1858163543
Fidelity Fd.Euro Bd.Fd.X Acc EUR/ LU1858163543 /
| NAV02/10/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.4800EUR |
-0.38% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in debt securities denominated in Euro. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers' creditworthiness, macroeconomic factors, and valuations. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
BofA ML Euro Large Cap Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
| Actif net: |
1.08 Mrd.
EUR
|
| Date de lancement: |
25/07/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
95.55% |
| Cash |
|
2.73% |
| Mutual Funds |
|
1.07% |
| Autres |
|
0.65% |
Pays
| Germany |
|
34.70% |
| Netherlands |
|
14.42% |
| United States of America |
|
11.13% |
| France |
|
8.85% |
| United Kingdom |
|
7.18% |
| Luxembourg |
|
4.00% |
| Spain |
|
3.78% |
| Ireland |
|
3.24% |
| Italy |
|
2.78% |
| Cash |
|
2.73% |
| Switzerland |
|
2.36% |
| Belgium |
|
1.23% |
| Portugal |
|
0.96% |
| Denmark |
|
0.62% |
| Finland |
|
0.30% |
| Autres |
|
1.72% |
Monnaies
| Euro |
|
90.77% |
| US Dollar |
|
5.25% |
| Hungarian Forint |
|
0.17% |
| Autres |
|
3.81% |
